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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 223,047,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410059922 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 4.66 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 1,317,692.22 PER GBP 113,490,423.37 DENOMINATION |
Category Code: RC
Sequence Number: 1529690
Time of Receipt (offset from UTC): 20260209T171333+0000
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Citibank
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